Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
2.00T
Trailing P/E (ttm)
12.79
Forward P/E
10.40
PEG ratio
-0.57
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
68.65M
Float
31.70M
Shares short
—
% Held by insiders
54.03%
% Held by institutions
11.67%
Average volume (10 days)
211.78K
Average volume (90 days)
165.27K
Price summary
52-Week low
17.55K
52-Week high
22.20K
52-Week change
-11.86 -0.1%
Beta
0.37
50-Day moving average
18.78K
200-Day moving average
19.45K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.16
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.48
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.41%
Operating margin
8.12%
Operational effectiveness
Return on assets
3.69%
Return on equity
7.31%
Income statement
Revenue (ttm)
2.56T
Revenue per share (ttm)
36.76K
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
1.15T
EBITDA
364.86B
Net income to common (ttm)
83.67B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
329.77B
Total cash per share (mrq)
4.73K
Total debt (mrq)
1.06T
Total Debt/Equity (mrq)
88.59
Current ratio (mrq)
66.50%
Book value per share (mrq)
17.57K
Cash flow
Cash flow statement
257.18B
Levered free cash flow (LFCF)
6.98B
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